|
| Дебет |
Кредит |
Прогноз |
Прогноз Cash Flow |
| №пп |
Дата |
Внутр фин + налоги |
Внеш фин |
ГИБДД |
Страхование |
MTR |
Шинный сервис |
Помощь на дороге |
Доп услуги |
Сумма |
Накопительный итог |
Дата оплаты |
Сумма |
Накопительный итог |
БДР |
ДП |
КЗ, дней |
% по о/д |
БДДС |
| 1 |
14.7.2011 |
18 593.00 |
|
10 690.00 |
23 072.93 |
1 734.11 |
300.00 |
3 500.00 |
1 553.00 |
59 443.04 |
59 443.04 |
14.7.2011 |
18 861.16 |
18 861.16 |
-40 581.88 |
-59 443.04 |
10 |
-277.00 |
-59 720.04 |
| 2 |
14.8.2011 |
16 159.44 |
|
- |
- |
1 387.29 |
300.00 |
- |
1 553.00 |
19 399.73 |
78 842.77 |
14.8.2011 |
33 284.40 |
52 145.56 |
13 884.67 |
-60 258.61 |
31 |
-870.00 |
-61 128.61 |
| 3 |
14.9.2011 |
16 125.87 |
|
- |
- |
1 271.68 |
300.00 |
- |
1 553.00 |
19 250.55 |
98 093.32 |
14.9.2011 |
33 284.40 |
85 429.96 |
14 033.85 |
-47 094.76 |
31 |
-680.00 |
-47 774.76 |
| 4 |
14.10.2011 |
16 092.31 |
|
- |
11 956.93 |
1 156.08 |
23 893.00 |
- |
1 553.00 |
54 651.32 |
152 744.63 |
14.10.2011 |
33 284.40 |
118 714.36 |
-21 366.92 |
-69 141.68 |
30 |
-966.00 |
-70 107.68 |
| 5 |
14.11.2011 |
16 058.75 |
|
- |
- |
1 849.72 |
300.00 |
- |
1 553.00 |
19 761.47 |
172 506.10 |
14.11.2011 |
33 284.40 |
151 998.76 |
13 522.93 |
-56 584.75 |
31 |
-817.00 |
-57 401.75 |
| 6 |
14.12.2011 |
16 025.19 |
|
- |
- |
2 312.15 |
300.00 |
- |
1 553.00 |
20 190.34 |
192 696.44 |
14.12.2011 |
33 284.40 |
185 283.16 |
13 094.06 |
-44 307.69 |
30 |
-619.00 |
-44 926.69 |
| 7 |
14.1.2012 |
15 991.63 |
|
- |
11 956.93 |
3 005.80 |
300.00 |
- |
1 553.00 |
32 807.36 |
225 503.80 |
14.1.2012 |
33 284.40 |
218 567.56 |
477.05 |
-44 449.65 |
31 |
-642.00 |
-45 091.65 |
| 8 |
14.2.2012 |
15 958.06 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
21 048.07 |
246 551.87 |
14.2.2012 |
33 284.40 |
251 851.96 |
12 236.33 |
-32 855.32 |
31 |
-474.00 |
-33 329.32 |
| 9 |
14.3.2012 |
15 924.50 |
|
- |
- |
3 815.05 |
300.00 |
- |
1 553.00 |
21 592.55 |
268 144.42 |
14.3.2012 |
33 284.40 |
285 136.36 |
11 691.85 |
-21 637.47 |
29 |
-292.00 |
-21 929.47 |
| 10 |
14.4.2012 |
15 890.94 |
|
- |
11 956.93 |
3 583.83 |
1 893.00 |
- |
1 553.00 |
34 877.70 |
303 022.11 |
14.4.2012 |
33 284.40 |
318 420.76 |
-1 593.30 |
-23 522.77 |
31 |
-340.00 |
-23 862.77 |
| 11 |
14.5.2012 |
15 857.38 |
|
- |
- |
3 468.23 |
300.00 |
- |
1 553.00 |
21 178.61 |
324 200.72 |
14.5.2012 |
33 284.40 |
351 705.16 |
12 105.79 |
-11 756.98 |
30 |
-164.00 |
-11 920.98 |
| 12 |
14.6.2012 |
18 223.81 |
|
- |
- |
3 352.62 |
300.00 |
- |
1 553.00 |
23 429.43 |
347 630.15 |
14.6.2012 |
33 284.40 |
384 989.56 |
9 854.97 |
-2 066.01 |
31 |
-30.00 |
-2 096.01 |
| 13 |
14.7.2012 |
15 790.25 |
|
- |
23 072.93 |
3 121.40 |
300.00 |
3 500.00 |
1 553.00 |
47 337.58 |
394 967.73 |
14.7.2012 |
33 284.40 |
418 273.96 |
-14 053.18 |
-16 149.19 |
30 |
-226.00 |
-16 375.19 |
| 14 |
14.8.2012 |
15 756.69 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
20 846.70 |
415 814.43 |
14.8.2012 |
33 284.40 |
451 558.36 |
12 437.70 |
-3 937.49 |
31 |
-57.00 |
-3 994.49 |
| 15 |
14.9.2012 |
15 723.13 |
|
- |
- |
4 046.26 |
300.00 |
- |
1 553.00 |
21 622.39 |
437 436.82 |
14.9.2012 |
33 284.40 |
484 842.76 |
11 662.01 |
7 667.52 |
31 |
0.00 |
7 667.52 |
| 16 |
14.10.2012 |
15 689.57 |
|
- |
11 956.93 |
5 664.77 |
1 893.00 |
- |
1 553.00 |
36 757.27 |
474 194.08 |
14.10.2012 |
33 284.40 |
518 127.16 |
-3 472.87 |
4 194.66 |
30 |
0.00 |
4 194.66 |
| 17 |
14.11.2012 |
15 656.00 |
|
- |
- |
6 820.85 |
300.00 |
- |
1 553.00 |
24 329.85 |
498 523.93 |
14.11.2012 |
33 284.40 |
551 411.56 |
8 954.55 |
13 149.21 |
31 |
0.00 |
13 149.21 |
| 18 |
14.12.2012 |
15 622.44 |
|
- |
- |
9 711.03 |
300.00 |
- |
1 553.00 |
27 186.47 |
525 710.40 |
14.12.2012 |
33 284.40 |
584 695.96 |
6 097.93 |
19 247.14 |
30 |
0.00 |
19 247.14 |
| 19 |
14.1.2013 |
15 588.88 |
|
- |
11 956.93 |
10 404.68 |
300.00 |
- |
1 553.00 |
39 803.49 |
565 513.89 |
14.1.2013 |
33 284.40 |
617 980.36 |
-6 519.09 |
12 728.06 |
31 |
0.00 |
12 728.06 |
| 20 |
14.2.2013 |
15 555.32 |
|
- |
- |
12 023.19 |
300.00 |
- |
1 553.00 |
29 431.51 |
594 945.40 |
14.2.2013 |
33 284.40 |
651 264.76 |
3 852.89 |
16 580.95 |
31 |
0.00 |
16 580.95 |
| 21 |
14.3.2013 |
15 521.76 |
|
- |
- |
12 832.44 |
300.00 |
- |
1 553.00 |
30 207.20 |
625 152.60 |
14.3.2013 |
33 284.40 |
684 549.16 |
3 077.20 |
19 658.15 |
28 |
0.00 |
19 658.15 |
| 22 |
14.4.2013 |
15 488.19 |
|
- |
11 956.93 |
14 335.34 |
1 893.00 |
- |
1 553.00 |
45 226.46 |
670 379.05 |
14.4.2013 |
33 284.40 |
717 833.56 |
-11 942.06 |
7 716.10 |
31 |
0.00 |
7 716.10 |
| 23 |
14.5.2013 |
17 854.63 |
|
- |
- |
14 913.37 |
300.00 |
- |
1 553.00 |
34 621.00 |
705 000.05 |
14.5.2013 |
33 284.40 |
751 117.96 |
-1 336.60 |
6 379.50 |
30 |
0.00 |
6 379.50 |
| 24 |
14.6.2013 |
15 421.07 |
|
1 700.00 |
- |
14 797.77 |
300.00 |
- |
1 553.00 |
33 771.84 |
738 771.89 |
14.6.2013 |
47 707.64 |
798 825.60 |
13 935.80 |
5 892.06 |
31 |
0.00 |
5 892.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
353 383.05 |
|
353 383.05 |
406 982.75 |
|
406 982.75 |
| |
Накопительно| расходы: |
738 771.89 |
Накопительно| доходы: |
798 825.60 |
валовый БДР: |
60 053.68 |
Обсл овердрафта: |
-6 454.00 |
| |
Чистый итог договора по БДР: |
53 599.68 |
Итог договора по БДДС: |
53 599.68 |
|
